Xinjiang Winka Times Department Store Co.,Ltd.
SSE:603101.SS
7.77 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 224.113 | 195.088 | 150.694 | 183.833 | 120.91 | 131.779 | 163.003 | 199.721 | 190.348 | 196.607 | 108.115 | 218.643 | 131.115 | 269.92 | 175.71 | 266.79 | 217.199 | 577.05 | 190.387 | 246.439 | 243.55 | 169.751 | 103.531 | 110.795 | 314.835 | 339.897 | 212.385 | 118.236 | 456.105 | 176.283 | 66.65 | 127.041 | 223.017 | 273.057 | 93.339 | 471.473 | 57.57 | 229.439 | -164.323 |
| Short Term Investments
| 16.559 | 16.559 | 21.855 | 0 | 0 | 0 | -776.004 | -790.567 | -476.722 | -480.196 | -397.024 | 88.028 | 87.331 | -784.947 | -825.986 | -849.652 | -875.224 | -874.456 | 483.067 | -984.196 | -1,023.788 | -1,038.912 | -933.889 | -958.911 | -972.187 | 0 | -988.511 | -1,157.28 | -855.891 | -867.946 | -609.927 | -613.964 | -623.173 | -607.276 | -550.894 | -552.202 | -561.686 | -574.112 | 328.645 |
| Cash and Short Term Investments
| 224.113 | 195.088 | 150.694 | 183.833 | 120.91 | 131.779 | 163.003 | 199.721 | 190.348 | 196.607 | 108.115 | 218.643 | 131.115 | 269.92 | 175.71 | 266.79 | 217.199 | 577.05 | 190.387 | 246.439 | 243.55 | 169.751 | 103.531 | 110.795 | 314.835 | 339.897 | 212.385 | 118.236 | 456.105 | 176.283 | 66.65 | 127.041 | 223.017 | 273.057 | 93.339 | 471.473 | 57.57 | 229.439 | 164.323 |
| Net Receivables
| 171.852 | 185.022 | 265.651 | 138.717 | 232.978 | 145.62 | 134.051 | 227.876 | 236.946 | 195.719 | 197.974 | 211.619 | 220.24 | 95.956 | 183.806 | 64.888 | 71.952 | 207.288 | 221.907 | 93.235 | 96.802 | 101.854 | 139.483 | 157.617 | 183.875 | 124.437 | 37.705 | 39.566 | 301.308 | 79.549 | 94.479 | 155.549 | 58.096 | 38.343 | 137.101 | 38.456 | 37.768 | 25.84 | 0 |
| Inventory
| 295.645 | 355.829 | 290.068 | 301.551 | 286.267 | 301.036 | 280.878 | 266.391 | 296.523 | 333.015 | 252.326 | 287.153 | 266.988 | 315.621 | 257.428 | 227.602 | 251.547 | 265.922 | 358.047 | 265.881 | 219.952 | 244.568 | 213.528 | 197.116 | 198.952 | 201.246 | 184.165 | 87.952 | 93.436 | 92.008 | 84.954 | 70.959 | 72.534 | 72.829 | 67.769 | 61.99 | 62.445 | 68.905 | 0 |
| Other Current Assets
| 235.693 | 202.656 | 156.734 | 242.178 | 222.032 | 225.199 | 383.68 | 379.823 | 298.278 | 301.065 | 95.161 | 177.373 | 95.174 | 350.835 | 107.003 | 297.172 | 228.053 | 67.766 | 163.879 | 454.9 | 397.373 | 229.149 | 355.032 | 515.842 | 411.093 | 539.633 | 228.361 | 244.498 | 74.868 | 200.744 | 263.929 | 48.057 | 187.142 | 124.406 | 248.566 | 80.695 | 134.667 | 77.542 | 0 |
| Total Current Assets
| 927.303 | 938.595 | 863.147 | 866.277 | 776.157 | 803.634 | 827.561 | 845.934 | 814.107 | 830.687 | 653.577 | 752.492 | 713.516 | 936.377 | 723.946 | 791.174 | 731.231 | 1,118.026 | 934.22 | 967.22 | 860.874 | 745.322 | 811.574 | 890.833 | 1,108.755 | 1,205.212 | 642.318 | 490.252 | 925.716 | 548.583 | 467.113 | 392.65 | 509.248 | 508.635 | 409.673 | 652.614 | 254.682 | 401.727 | 164.323 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,819.163 | 2,522.856 | 2,224.803 | 2,249.391 | 2,203.656 | 2,237.871 | 1,965.91 | 1,912.261 | 1,919.843 | 1,953.389 | 1,936.081 | 1,953.71 | 1,955.218 | 1,991.379 | 1,992.224 | 1,986.018 | 1,992.414 | 1,463.929 | 1,473.609 | 1,487.036 | 1,492.452 | 1,500.453 | 1,513.891 | 1,522.169 | 1,535.675 | 1,546.864 | 1,705.278 | 933.283 | 889.418 | 871.871 | 887.502 | 858.684 | 854.43 | 854.988 | 858.914 | 849.007 | 858.526 | 871.905 | 0 |
| Goodwill
| 139.677 | 139.677 | 139.677 | 139.677 | 139.677 | 139.677 | 139.677 | 139.677 | 139.677 | 139.677 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 276.209 | 272.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.599 | 153.389 | 114.823 | 116.201 | 116.925 | 118.292 | 119.454 | 120.823 | 122.04 | 123.418 | 123.137 | 124.253 | 125.665 | 126.923 | 126.621 | 127.837 | 128.212 | 129.613 | 131.764 | 133.245 | 130.76 | 132.208 | 131.38 | 132.759 | 89.842 | 90.91 | 126.005 | 124.546 | 125.504 | 126.092 | 127.208 | 128.384 | 128.769 | 129.735 | 168.752 | 169.763 | 171.106 | 171.219 | 0 |
| Goodwill and Intangible Assets
| 291.276 | 293.067 | 254.5 | 255.878 | 256.603 | 257.969 | 259.131 | 260.501 | 261.717 | 263.095 | 399.346 | 400.462 | 401.874 | 403.132 | 402.829 | 404.046 | 404.421 | 405.821 | 407.973 | 409.454 | 406.969 | 408.417 | 407.589 | 408.967 | 366.051 | 367.119 | 398.345 | 124.546 | 125.504 | 126.092 | 127.208 | 128.384 | 128.769 | 129.735 | 168.752 | 169.763 | 171.106 | 171.219 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 481.205 | 484.68 | 488.154 | 801.575 | 877.886 | 563.032 | 565.497 | 484.777 | 0 | 0 | 872.106 | 913.553 | 937.328 | 962.79 | 961.782 | -394.086 | 1,073.707 | 1,113.549 | 1,129.1 | 987.56 | 1,004.941 | 1,014.545 | 42.661 | 1,009.375 | 1,177.746 | 876.361 | 888.419 | 629.427 | 633.464 | 642.673 | 626.776 | 570.394 | 571.702 | 581.186 | 593.612 | 0 |
| Tax Assets
| 11.318 | 8.596 | 1.796 | 5.509 | 7.528 | 8.453 | 46.129 | 36.14 | 43.73 | 3.805 | 3.431 | 3.229 | 6.518 | 5.643 | 10.62 | 10.471 | 10.277 | 9.995 | 7.689 | 7.658 | 7.416 | 7.218 | 3.098 | 3.082 | 3.146 | 2.823 | 2.915 | 2.793 | 2.616 | 2.461 | 3.049 | 3.862 | 4.585 | 5.479 | 6.574 | 6.903 | 6.773 | 6.655 | 0 |
| Other Non-Current Assets
| 848.233 | 865.54 | 876.728 | 415.371 | 477.885 | 475.67 | 410.936 | 376.376 | 654.208 | 627.64 | 763.92 | 1,206.169 | 1,192.584 | 304.232 | 193.698 | 119.133 | 113.885 | 119.32 | 1,473.609 | 20.184 | 20.184 | 20.184 | 1.377 | 1.41 | 7 | 994.411 | 27.5 | 27.5 | 0.5 | 0.5 | 5.864 | 3.802 | 3.802 | 5.272 | 51.31 | 23.072 | 23.219 | 23.536 | -164.323 |
| Total Non-Current Assets
| 3,969.991 | 3,690.059 | 3,357.826 | 3,407.355 | 3,430.352 | 3,468.117 | 3,483.68 | 3,463.163 | 3,442.53 | 3,413.426 | 3,587.555 | 3,563.57 | 3,556.193 | 3,576.491 | 3,512.924 | 3,456.996 | 3,483.788 | 2,960.848 | 2,968.794 | 2,998.039 | 3,040.57 | 3,065.372 | 2,913.515 | 2,940.569 | 2,926.417 | 2,953.878 | 3,143.414 | 2,265.869 | 1,894.398 | 1,889.342 | 1,653.051 | 1,628.197 | 1,634.26 | 1,622.251 | 1,655.944 | 1,620.447 | 1,640.81 | 1,666.928 | -164.323 |
| Total Assets
| 4,897.294 | 4,628.653 | 4,220.973 | 4,273.633 | 4,206.509 | 4,271.75 | 4,311.241 | 4,309.097 | 4,256.637 | 4,244.113 | 4,241.131 | 4,316.062 | 4,269.709 | 4,512.868 | 4,236.87 | 4,248.17 | 4,215.018 | 4,078.874 | 3,903.014 | 3,965.259 | 3,901.445 | 3,810.694 | 3,725.088 | 3,831.403 | 4,035.172 | 4,159.09 | 3,785.732 | 2,756.121 | 2,820.115 | 2,437.925 | 2,120.164 | 2,020.848 | 2,143.508 | 2,130.886 | 2,065.617 | 2,273.061 | 1,895.492 | 2,068.655 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 529.762 | 636.087 | 528.464 | 587.872 | 533.126 | 675.739 | 464.879 | 666.07 | 521.67 | 568.088 | 578.959 | 528.844 | 627.956 | 789.879 | 487.103 | 588.317 | 713.019 | 743.023 | 622.873 | 820.701 | 840.132 | 1,050.853 | 816.455 | 970.806 | 1,006.878 | 1,104.989 | 953.643 | 502.36 | 661.163 | 600.899 | 351.007 | 401.098 | 404.771 | 445.403 | 350.616 | 440.548 | 546.176 | 692.729 | 0 |
| Short Term Debt
| 1,074.722 | 1,005.073 | 883.677 | 888.98 | 820.748 | 810.908 | 906.965 | 836.975 | 925.06 | 1,025.777 | 902.467 | 1,127.172 | 879.547 | 686.342 | 608.078 | 535.602 | 279.931 | 373.186 | 341.579 | 380.469 | 290.405 | 428.637 | 628 | 528 | 654.55 | 745.05 | 596.9 | 496.9 | 514.708 | 231.85 | 152 | 102 | 2 | 2 | 80 | 80 | 32 | 82 | 0 |
| Tax Payables
| 24.463 | 20.607 | 27.633 | 13.905 | 27.487 | 10.332 | 24.406 | 28.01 | 24.242 | 28.081 | 7.733 | 14.595 | 17.432 | 34.775 | 20.165 | 11.006 | 17.977 | 25.439 | 63.642 | 47.571 | 50.862 | 20.657 | 17.774 | 14.936 | 16.599 | 21.082 | 45.395 | 13.29 | 16.183 | 19.727 | 11.928 | 7.174 | 11.117 | 18.023 | -26.601 | -28.829 | -28.532 | -21.379 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 498.893 | 521.712 | 473.683 | 837.33 | 786.327 | 472.952 | 487.221 | 399.575 | 0 | 0 | -0 | 648.548 | 593.984 | 643.895 | 743.782 | 706.176 | 662.093 | 792.405 | 290.98 | 227.785 | 308.68 | 285.647 | 303.005 | 312.297 | 169.431 | 156.701 | 146.285 | 114.202 | 107.789 | 116.315 | 125.278 | 63.257 | 70.232 | 75.317 | 86.455 | 0 |
| Other Current Liabilities
| 1,048.377 | 1,212.807 | 1,092.66 | 457.291 | 981.072 | 478.378 | 458.45 | 145.967 | 952.649 | 921.372 | 426.125 | 670.094 | 738.131 | 1,027.696 | 87.361 | 108.075 | 388.33 | 258.436 | 99.243 | 111.904 | -18.476 | 660.423 | 594.48 | 642.282 | 406.921 | 631.779 | 529.451 | 316.436 | 282.266 | 285.274 | 206.002 | 255.148 | 168.137 | 238.788 | 189.253 | 214.784 | 253.341 | 259.324 | 0 |
| Total Current Liabilities
| 2,677.324 | 2,874.574 | 2,532.434 | 2,446.941 | 2,362.433 | 2,449.04 | 2,380.041 | 2,463.349 | 2,423.621 | 2,543.318 | 2,314.859 | 2,340.706 | 2,263.065 | 2,538.692 | 1,851.255 | 1,836.984 | 1,799.506 | 2,143.865 | 1,833.513 | 2,022.739 | 1,955.328 | 2,160.57 | 2,056.708 | 2,156.023 | 2,370.595 | 2,503.57 | 2,125.388 | 1,328.987 | 1,474.32 | 1,137.75 | 835.14 | 765.419 | 702.341 | 704.214 | 656.526 | 706.503 | 802.985 | 1,012.674 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 748.443 | 318.27 | 267.611 | 283.149 | 298.36 | 312.83 | 378.847 | 334.983 | 356.016 | 351.799 | 385.414 | 397.524 | 444.357 | 466.716 | 861.703 | 893.503 | 913.121 | 998.686 | 631.061 | 480.736 | 495.882 | 204.323 | 217.5 | 232.503 | 240 | 239.33 | 220 | 70 | 0 | 0 | 0 | 0 | 197.796 | 216.301 | 234.806 | 414.572 | 436.826 | 421.519 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -283.149 | -52.121 | -54.067 | 0 | 0 | 0 | 9.722 | 0 | -0 | -57.665 | -58.18 | -0 | 0 | 59.733 | 0 | 0 | 0 | 0 | 8.967 | 10.949 | 10.841 | 10.011 | 9.141 | 9.042 | 8.002 | 6.816 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.036 | 52.189 | 45.381 | 49.565 | 52.121 | 54.067 | 95.697 | 89.235 | 90.926 | 56.115 | 56.636 | 57.15 | 57.665 | 58.18 | 58.688 | 59.211 | 0 | 60.256 | 60.8 | 61.324 | 61.854 | 62.386 | 62.918 | 63.46 | 64.012 | 64.574 | 65.184 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 54.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998 | 1.042 | 8.76 | 9.849 | 1.104 | 3.573 | 3.309 | -5.598 | 2.498 | 2.574 | 2.574 | 2.574 | 1.083 | 0 | 1.317 | 1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 801.479 | 370.459 | 312.992 | 332.714 | 350.481 | 366.897 | 474.544 | 424.218 | 446.942 | 407.914 | 442.05 | 454.675 | 502.022 | 524.896 | 921.39 | 953.755 | 981.614 | 537.813 | 692.965 | 545.634 | 561.045 | 270.048 | 293.866 | 309.375 | 316.598 | 316.289 | 295.309 | 78.002 | 8.132 | 7.101 | 0 | 0 | 197.796 | 216.301 | 234.806 | 414.572 | 436.826 | 421.519 | 0 |
| Total Liabilities
| 3,478.803 | 3,245.033 | 2,845.426 | 2,779.655 | 2,712.914 | 2,815.937 | 2,854.585 | 2,887.567 | 2,870.563 | 2,951.232 | 2,756.909 | 2,795.381 | 2,765.087 | 3,063.588 | 2,772.645 | 2,790.739 | 2,781.121 | 2,681.678 | 2,526.478 | 2,568.372 | 2,516.373 | 2,430.618 | 2,350.574 | 2,465.398 | 2,687.193 | 2,819.859 | 2,420.697 | 1,406.989 | 1,482.452 | 1,144.851 | 835.14 | 765.419 | 900.137 | 920.516 | 891.332 | 1,121.075 | 1,239.81 | 1,434.193 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 336 | 336 | 336 | 336 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 0 |
| Retained Earnings
| 657.126 | 600.258 | 665.499 | 773.515 | 770.069 | 732.29 | 738.246 | 703.041 | 667.495 | 574.341 | 765.531 | 801.808 | 785.681 | 730.328 | 745.132 | 738.238 | 714.667 | 677.886 | 658.132 | 678.483 | 666.668 | 661.673 | 657.313 | 648.804 | 630.754 | 622.006 | 650.046 | 634.144 | 622.674 | 578.086 | 571.694 | 542.099 | 530.042 | 497.041 | 462.777 | 440.478 | 423.473 | 402.253 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 252.804 | 50.305 | 256.389 | 50.305 | 251.351 | 44.571 | 251.351 | 44.571 | 251.351 | 44.571 | 251.351 | 44.571 | 251.351 | 41.223 | 251.351 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 556.793 |
| Other Total Stockholders Equity
| 290.965 | 312.962 | -9.816 | 253.389 | 0 | 256.389 | 0 | 251.351 | 0 | 253.517 | 0 | 251.351 | 0 | 251.351 | 0 | 210.127 | 0 | 251.351 | 248.004 | 248.004 | 382.404 | 382.404 | 381.201 | 381.201 | 477.225 | 477.225 | 474.988 | 474.988 | 474.988 | 474.988 | 473.329 | 473.329 | 473.329 | 473.329 | 471.508 | 471.508 | 52.209 | 52.209 | 0 |
| Total Shareholders Equity
| 1,418.491 | 1,383.621 | 1,378.887 | 1,497.304 | 1,496.857 | 1,459.078 | 1,459.997 | 1,424.792 | 1,389.246 | 1,296.092 | 1,487.282 | 1,523.558 | 1,507.432 | 1,452.079 | 1,466.883 | 1,459.989 | 1,436.417 | 1,399.637 | 1,376.536 | 1,396.887 | 1,385.072 | 1,380.076 | 1,374.514 | 1,366.005 | 1,347.979 | 1,339.231 | 1,365.035 | 1,349.132 | 1,337.663 | 1,293.075 | 1,285.023 | 1,255.429 | 1,243.371 | 1,210.37 | 1,174.285 | 1,151.986 | 655.682 | 634.461 | 556.793 |
| Total Equity
| 1,418.491 | 1,383.621 | 1,375.547 | 1,493.978 | 1,493.595 | 1,455.814 | 1,456.656 | 1,421.53 | 1,386.074 | 1,292.881 | 1,484.223 | 1,520.681 | 1,504.622 | 1,449.28 | 1,464.226 | 1,457.432 | 1,433.898 | 1,397.196 | 1,376.536 | 1,396.887 | 1,385.072 | 1,380.076 | 1,374.514 | 1,366.005 | 1,347.979 | 1,339.231 | 1,365.035 | 1,349.132 | 1,337.663 | 1,293.075 | 1,285.023 | 1,255.429 | 1,243.371 | 1,210.37 | 1,174.285 | 1,151.986 | 655.682 | 634.461 | 556.793 |
| Total Liabilities & Shareholders Equity
| 4,897.294 | 4,628.653 | 4,220.973 | 4,273.633 | 4,206.509 | 4,271.75 | 4,311.241 | 4,309.097 | 4,256.637 | 4,244.113 | 4,241.131 | 4,316.062 | 4,269.709 | 4,512.868 | 4,236.87 | 4,248.17 | 4,215.018 | 4,078.874 | 3,903.014 | 3,965.259 | 3,901.445 | 3,810.694 | 3,725.088 | 3,831.403 | 4,035.172 | 4,159.09 | 3,785.732 | 2,756.121 | 2,820.115 | 2,437.925 | 2,120.164 | 2,020.848 | 2,143.508 | 2,130.886 | 2,065.617 | 2,273.061 | 1,895.492 | 2,068.655 | 556.793 |